CAG
Crestwood Advisors Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
26,694
+709
| +3% | +$104K | 0.07% | 150 |
|
|
2025
Q1 | $3.44M | Buy |
25,985
+1,463
| +6% | +$194K | 0.07% | 154 |
|
|
2024
Q4 | $2.84M | Buy |
24,522
+170
| +0.7% | +$19.7K | 0.05% | 162 |
|
|
2024
Q3 | $2.95M | Buy |
24,352
+106
| +0.4% | +$12.8K | 0.06% | 156 |
|
|
2024
Q2 | $2.43M | Buy |
24,246
+2,218
| +10% | +$223K | 0.05% | 163 |
|
|
2024
Q1 | $2.15M | Buy |
22,028
+2,248
| +11% | +$219K | 0.05% | 164 |
|
|
2023
Q4 | $1.66M | Sell |
19,780
-7,820
| -28% | -$658K | 0.04% | 174 |
|
|
2023
Q3 | $1.99M | Sell |
27,600
-4,300
| -13% | -$309K | 0.05% | 153 |
|
|
2023
Q2 | $3.12M | Buy |
31,900
+1,804
| +6% | +$177K | 0.1% | 97 |
|
|
2023
Q1 | $2.95M | Sell |
30,096
-567
| -2% | -$55.5K | 0.1% | 101 |
|
|
2022
Q4 | $3.09M | Sell |
30,663
-374
| -1% | -$37.7K | 0.11% | 99 |
|
|
2022
Q3 | $2.54M | Sell |
31,037
-1,249
| -4% | -$102K | 0.09% | 107 |
|
|
2022
Q2 | $3.1M | Buy |
32,286
+1,472
| +5% | +$141K | 0.1% | 102 |
|
|
2022
Q1 | $3.05M | Sell |
30,814
-4,738
| -13% | -$469K | 0.09% | 105 |
|
|
2021
Q4 | $3.06M | Buy |
35,552
+687
| +2% | +$59.1K | 0.08% | 110 |
|
|
2021
Q3 | $3M | Sell |
34,865
-5,053
| -13% | -$434K | 0.08% | 108 |
|
|
2021
Q2 | $3.41M | Sell |
39,918
-26,059
| -39% | -$2.22M | 0.1% | 105 |
|
|
2021
Q1 | $5.1M | Sell |
65,977
-14,223
| -18% | -$1.1M | 0.16% | 96 |
|
|
2020
Q4 | $5.74M | Sell |
80,200
-7,280
| -8% | -$521K | 0.19% | 94 |
|
|
2020
Q3 | $5.03M | Sell |
87,480
-8,184
| -9% | -$471K | 0.19% | 90 |
|
|
2020
Q2 | $5.9M | Buy |
95,664
+14,808
| +18% | +$912K | 0.24% | 83 |
|
|
2020
Q1 | $7.63M | Sell |
80,856
-1,087
| -1% | -$103K | 0.38% | 71 |
|
|
2019
Q4 | $12.3M | Sell |
81,943
-407
| -0.5% | -$61K | 0.49% | 60 |
|
|
2019
Q3 | $11.2M | Buy |
82,350
+215
| +0.3% | +$29.4K | 0.49% | 63 |
|
|
2019
Q2 | $10.7M | Buy |
82,135
+75,879
| +1,213% | +$9.88M | 0.48% | 67 |
|
|
2019
Q1 | $806K | Buy |
6,256
+458
| +8% | +$59K | 0.06% | 90 |
|
|
2018
Q4 | $617K | Sell |
5,798
-124
| -2% | -$13.2K | 0.05% | 96 |
|
|
2018
Q3 | $828K | Sell |
5,922
-24
| -0.4% | -$3.36K | 0.06% | 81 |
|
|
2018
Q2 | $786K | Buy |
5,946
+344
| +6% | +$45.5K | 0.06% | 82 |
|
|
2018
Q1 | $705K | Sell |
5,602
-221
| -4% | -$27.8K | 0.06% | 85 |
|
|
2017
Q4 | $743K | Buy |
5,823
+718
| +14% | +$91.6K | 0.06% | 88 |
|
|
2017
Q3 | $593K | Buy |
5,105
+129
| +3% | +$15K | 0.05% | 95 |
|
|
2017
Q2 | $592K | Sell |
4,976
-317
| -6% | -$37.7K | 0.05% | 91 |
|
|
2017
Q1 | $632K | Sell |
5,293
-2,594
| -33% | -$310K | 0.06% | 85 |
|
|
2016
Q4 | $865K | Buy |
7,887
+1,052
| +15% | +$115K | 0.08% | 77 |
|
|
2016
Q3 | $694K | Buy |
6,835
+545
| +9% | +$55.3K | 0.08% | 69 |
|
|
2016
Q2 | $645K | Sell |
6,290
-174
| -3% | -$17.8K | 0.08% | 70 |
|
|
2016
Q1 | $647K | Sell |
6,464
-2,283
| -26% | -$229K | 0.08% | 77 |
|
|
2015
Q4 | $840K | Sell |
8,747
-74
| -0.8% | -$7.11K | 0.1% | 77 |
|
|
2015
Q3 | $785K | Sell |
8,821
-348
| -4% | -$31K | 0.1% | 73 |
|
|
2015
Q2 | $1.02M | Buy |
9,169
+551
| +6% | +$61.1K | 0.14% | 64 |
|
|
2015
Q1 | $1.01M | Sell |
8,618
-39
| -0.5% | -$4.57K | 0.14% | 54 |
|
|
2014
Q4 | $996K | Buy |
8,657
+68
| +0.8% | +$7.82K | 0.15% | 57 |
|
|
2014
Q3 | $907K | Sell |
8,589
-95
| -1% | -$10K | 0.14% | 56 |
|
|
2014
Q2 | $1M | Buy |
8,684
+217
| +3% | +$25.1K | 0.16% | 53 |
|
|
2014
Q1 | $989K | Buy |
8,467
+1,851
| +28% | +$216K | 0.16% | 54 |
|
|
2013
Q4 | $753K | Buy |
6,616
+515
| +8% | +$58.6K | 0.12% | 60 |
|
|
2013
Q3 | $658K | Sell |
6,101
-399
| -6% | -$43K | 0.12% | 61 |
|
|
2013
Q2 | $604K | Buy |
+6,500
| New | +$604K | 0.11% | 64 |
|